Data as on - 10-10-2025
| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 20,284.98 | - | 36000.00 | 39050.90 | 18.91 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 4,310.07 | 1.86 | 36000.00 | 38724.09 | 16.83 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 4,126.15 | 1.85 | 36000.00 | 38695.13 | 16.65 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 2,405.4 | 1.96 | 36000.00 | 38572.35 | 15.87 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 417.39 | 2.38 | 36000.00 | 38514.78 | 15.5 |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 4,968.91 | 1.82 | 36000.00 | 38311.76 | 14.22 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,274.59 | 2.16 | 36000.00 | 38231.94 | 13.72 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,828.73 | 1.99 | 36000.00 | 38227.16 | 13.69 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 46,178.74 | 1.51 | 36000.00 | 38203.58 | 13.54 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 891.27 | 2.28 | 36000.00 | 38174.58 | 13.36 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,715.77 | 2.02 | 36000.00 | 38081.79 | 12.78 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 8,649.44 | 1.78 | 36000.00 | 38011.02 | 12.34 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 5,033.17 | 1.84 | 36000.00 | 37969.54 | 12.08 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 5,719.59 | 1.78 | 36000.00 | 37958.67 | 12.01 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 4,655.86 | 1.83 | 36000.00 | 37902.44 | 11.66 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2,689.98 | 1.95 | 36000.00 | 37855.58 | 11.36 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 6,408.86 | 1.82 | 36000.00 | 37844.06 | 11.29 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 18,263.38 | 1.68 | 36000.00 | 37841.58 | 11.28 |
| DSP Multicap Fund - Regular - Growth | 05-01-2024 | 2,534.69 | 1.95 | 36000.00 | 37732.80 | 10.6 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,267.93 | 2.05 | 36000.00 | 37707.43 | 10.44 |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 3,101.23 | 1.88 | 36000.00 | 37625.74 | 9.93 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 22,988 | 1.66 | 36000.00 | 37534.46 | 9.37 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2,940.02 | 1.91 | 36000.00 | 37479.53 | 9.03 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 15,442.73 | 1.74 | 36000.00 | 37454.96 | 8.87 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,956.02 | 1.98 | 36000.00 | 37162.15 | 7.07 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4,083.62 | 1.89 | 36000.00 | 37110.75 | 6.75 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9,248.84 | 1.74 | 36000.00 | 36623.90 | 3.77 |
| Samco Multi Cap Fund - Regular Plan - Growth | 30-10-2024 | 343.23 | 2.4 | 36000.00 | 35389.21 | -3.64 |
| Category Average | - | - | - | 36000.00 | 37856.85 | 11.4 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 37809.33 | 11.14 |
